LMR Partners’s Neogen NEOG Stock Holding History

LMR Partners’s Portfolio NEOG Stock Details NEOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-119,960	Closed	-$2.22M	–	1034
2023 Q1	$2.22M	Sell	119,960 -337,350	-74%	-$6.34M	0.03%	406
2022 Q4	$6.96M	Sell	457,310 -15,000	-3%	-$214K	0.12%	209
2022 Q3	$6.6M	Buy	+472,310	New	+$9.51M	0.12%	218

Other funds holding NEOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

LMR Partners's NEOG Position: Q2 2023 in Review

LMR Partners sold out of Neogen (NEOG) in Q2 2023, closing a stake of 119,960 shares — an estimated $2.22M sold.

LMR Partners first reported a position in NEOG in Q3 2022 and held it in 3 quarters. The position peaked at $6.96M in Q4 2022. 341 funds tracked by Wall St. Rank hold NEOG as of Q2 2023.

LMR Partners reported no remaining Neogen position as of Q2 2023 after selling out during the quarter.
LMR Partners sold 119,960 Neogen shares in Q2 2023, an estimated $2.22M.
LMR Partners first reported a position in Neogen in Q3 2022 and held it in 3 quarters.
LMR Partners's Neogen position peaked at $6.96M in Q4 2022.
341 funds tracked by Wall St. Rank held Neogen as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.